110.6
Revenue$M
132.2
138.6
147.6
153.3
164.2
169.7
174.7
185.0
198.3
209.1
121.8
4.95%
5.48%
30
8.51
Revenue growth%
24.86
24.01
23.72
26.46
28.38
27.79
27.45
27.19
24.39
27.07
20.62
27.19
26.77
63
10.50
Gross margin%
17.61
19.37
20.96
18.10
15.43
14.71
17.62
18.03
17.91
15.25
12.00
17.62
17.77
8
12.46
Operating margin%
26.84
25.05
26.50
28.30
30.30
29.64
28.44
25.47
22.80
23.93
22.31
25.47
26.67
52
24.10
Net margin%
5.37
4.11
4.74
4.09
3.61
3.67
2.81
1.18
0.40
2.97
25.45
2.81
3.64
48
27.11
P/E ratio (avg)x
34.28
36.83
36.19
41.66
42.56
44.89
46.63
52.67
54.74
63.54
29.24
52.67
43.72
43
27.92
EV/EBITx
42.77
44.86
48.64
55.31
60.40
68.02
74.14
72.02
66.44
66.33
37.42
68.02
63.37
65
9.32
FCF yield (avg)%
31.16
29.69
31.98
33.32
33.55
33.21
33.34
33.29
30.59
28.07
15.24
33.21
32.60
76
17.61
FCF margin%
12.58
10.43
12.41
10.55
10.95
13.22
16.14
13.20
15.76
14.71
26.98
14.71
12.89
60
0.554
FCF / Net incomex
2.148
2.224
2.368
2.388
2.461
2.831
3.244
3.516
3.867
4.316
0.552
3.516
2.646
90
21.26
ROIC%
0.40
1.04
0.40
0.40
0.40
0.58
1.15
0.40
1.59
0.40
27.83
0.58
0.40
43
9.11
Return on equity%
22.61
25.46
28.27
27.67
29.50
28.73
29.16
27.19
29.07
28.97
9.66
28.97
28.50
68
20.43
Return on assets%
8.97
6.41
7.34
9.02
11.06
10.01
10.40
10.08
10.26
8.68
27.98
10.08
9.52
65
0.77
EPS$
0.32
0.33
0.36
0.35
0.37
0.38
0.34
0.36
0.39
0.36
0.79
(0.55%)
(0.13%)
—
5.45
EPS growth%
6.12
8.92
9.85
7.09
7.66
8.48
6.42
5.71
5.91
3.60
21.77
5.91
6.76
90
0.30
Bookvalue per sh$
0.75
0.83
0.73
0.74
0.68
0.62
0.63
0.57
0.54
0.57
1.18
(3.32%)
(3.31%)
—
0.56
FCF per share$
1.14
1.20
1.31
1.37
1.57
1.53
1.53
1.56
1.66
1.73
1.16
1.96%
5.08%
—
1.16
Dividend per sh$
0.57
0.65
0.70
0.74
0.68
0.69
0.71
0.66
0.75
0.84
0.69
4.24%
4.52%
—
22.31
Div yield (avg)%
4.60
6.63
5.17
7.37
6.35
9.32
7.26
8.72
5.98
8.93
29.15
8.72
6.94
85
3.91
Payout ratio%
2.28
4.34
3.71
5.16
5.31
3.85
5.76
3.10
0.88
1.77
25.71
3.10
3.78
10
111.6
Shares (diluted)M
125.8
125.9
138.9
131.7
136.7
137.5
142.0
135.9
134.3
149.3
108.1
1.78%
1.88%
50
19.35
Buyback yield%
1.86
0.40
0.72
0.99
0.40
0.40
1.46
0.40
0.40
0.40
13.05
0.40
0.40
33
0.548
D/E ratiox
0.334
0.361
0.324
0.281
0.254
0.247
0.214
0.211
0.194
0.197
0.945
0.211
0.250
14
16.76
Enterprise value$M
246.6
280.5
266.4
264.7
265.9
254.5
241.7
240.9
270.4
284.7
145.9
1.37%
1.80%
6
153.2
LT debt$M
270.3
284.9
304.5
303.9
326.5
364.0
420.9
460.9
541.1
612.9
103.3
13.42%
9.96%
33
Revenue
$209.1M
5.48%
1.00×
Cost of revenue
$146.3M
5.48%
1.00×
Operating expenses
$43.38M
6.06%
1.06×
Goodwill & intangibles
20.27%
Spread over hurdle
(3.82%)